Property, Plant & Equipment
12,440 GBP2025-03-31
15,551 GBP2024-03-31
Total Inventories
88,035 GBP2025-03-31
148,110 GBP2024-03-31
Debtors
56,407 GBP2025-03-31
46,576 GBP2024-03-31
Cash at bank and in hand
5,650,867 GBP2025-03-31
3,594,592 GBP2024-03-31
Current Assets
5,795,309 GBP2025-03-31
3,789,278 GBP2024-03-31
Net Current Assets/Liabilities
55,323 GBP2025-03-31
44,528 GBP2024-03-31
Total Assets Less Current Liabilities
67,763 GBP2025-03-31
60,079 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,109 GBP2025-03-31
-30,658 GBP2024-03-31
Net Assets/Liabilities
40,654 GBP2025-03-31
29,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,554 GBP2025-03-31
29,321 GBP2024-03-31
Equity
40,654 GBP2025-03-31
29,421 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,418 GBP2025-03-31
50,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,418 GBP2025-03-31
50,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,978 GBP2025-03-31
34,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,978 GBP2025-03-31
34,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,440 GBP2025-03-31
15,551 GBP2024-03-31
Trade Debtors/Trade Receivables
18,483 GBP2025-03-31
14,452 GBP2024-03-31
Other Debtors
37,924 GBP2025-03-31
32,124 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
129,866 GBP2025-03-31
84,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
323,651 GBP2025-03-31
272,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,286,469 GBP2025-03-31
3,387,685 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,109 GBP2025-03-31
30,658 GBP2024-03-31